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Jun 25, 2026


Category Equity
AUM (Cr.) 3,193.89
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio 4.13
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Sep 21, 2007
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Infrastructure Fund (IDCW) 3.34 10.98 11.06 21.55 19.29 7.62
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Green May 31, 2026 340.83 10.67 20.23
Reverse Repo-TREPS May 31, 2026 334.24 10.46 -0.15
Equity-Samvardh. Mothe. May 31, 2026 317.18 9.93 20.24
Equity-Adani Power May 31, 2026 311.32 9.75 9.70
Equity-Kalyani Steels May 31, 2026 203.22 6.36 -2.76
Equity-Adani Enterp. May 31, 2026 190.31 5.96 21.96
Derivatives - Stock Future-Reliance Industr May 31, 2026 186.12 5.83 -7.34
T Bills-TBILL-91D May 31, 2026 171.63 5.37 11.36
Derivatives - Stock Future-ICICI Bank May 31, 2026 151.22 4.73 0.00
Equity-Afcons Infrastr. May 31, 2026 146.46 4.59 -0.19

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Infrastructure Fund (IDCW)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com